Viktor Barzin
cb159e17d9
PlanViewer's DisplayValuation.action JSON already gives us current fund units + unit price; we were parsing it and throwing it away, emitting only a single 'unrealised-gains-offset' DEPOSIT to make Wealthfolio's totals match the dashboard. That hack double-counted the gain as a cash contribution, hiding £35k of pension growth from every contribution/growth/ROI panel. New flow: - FidelityPlanViewerProvider exposes last_holdings + last_total_contribution after fetch() drains. - fidelity-ingest CLI converts to a ManualSnapshotPayload (cost basis allocated proportionally by current fund value share) and posts to WF /api/v1/snapshots/import. WF auto-creates unknown fund symbols with kind=INVESTMENT, quoteMode=MANUAL, quoteCcy=GBP. - The gains-offset emission is removed entirely. Historical offset rows already in WF are corrected at the dashboard layer by the dav_corrected view shipped in infra@2841347e. WealthfolioSink gains push_manual_snapshots() + ManualSnapshotPayload / SnapshotPosition wire types. 11 sink tests (3 new) + 9 fidelity provider tests (2 changed, 1 new) all green; mypy + ruff clean. |
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| .. | ||
| parsers | ||
| __init__.py | ||
| test_checkpoint.py | ||
| test_fidelity_planviewer.py | ||
| test_finance_mysql.py | ||
| test_imap.py | ||
| test_invest_engine.py | ||
| test_trading212.py | ||
| test_trading212_ticker.py | ||